TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 149 filers reported holding TRIMAS CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $333,641 | -30.6% | 13,475 | -23.0% | 0.00% | 0.0% |
| Q2 2023 | $480,938 | -1.3% | 17,495 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $487,411 | -7.2% | 17,495 | -7.6% | 0.00% | -33.3% |
| Q4 2022 | $525,396 | +10.1% | 18,940 | -0.5% | 0.00% | +50.0% |
| Q3 2022 | $477,000 | -7.4% | 19,041 | +2.3% | 0.00% | -33.3% |
| Q2 2022 | $515,000 | +9.1% | 18,610 | +26.5% | 0.00% | +50.0% |
| Q1 2022 | $472,000 | -48.5% | 14,710 | -40.6% | 0.00% | -50.0% |
| Q4 2021 | $916,000 | +13.4% | 24,760 | -0.9% | 0.00% | 0.0% |
| Q3 2021 | $808,000 | +15.4% | 24,980 | +8.3% | 0.00% | +33.3% |
| Q2 2021 | $700,000 | -53.9% | 23,070 | -54.0% | 0.00% | -25.0% |
| Q1 2021 | $1,520,000 | +91.4% | 50,150 | +100.0% | 0.00% | 0.0% |
| Q4 2020 | $794,000 | +38.6% | 25,075 | -0.3% | 0.00% | +33.3% |
| Q3 2020 | $573,000 | -13.1% | 25,150 | -8.5% | 0.00% | -25.0% |
| Q2 2020 | $659,000 | +3.6% | 27,500 | -0.2% | 0.00% | 0.0% |
| Q1 2020 | $636,000 | -23.7% | 27,550 | +3.8% | 0.00% | 0.0% |
| Q4 2019 | $834,000 | +11.2% | 26,550 | +8.5% | 0.00% | 0.0% |
| Q3 2019 | $750,000 | -18.2% | 24,475 | -17.4% | 0.00% | -20.0% |
| Q2 2019 | $917,000 | -13.1% | 29,625 | -15.1% | 0.01% | -16.7% |
| Q1 2019 | $1,055,000 | -2.1% | 34,900 | -11.6% | 0.01% | -14.3% |
| Q4 2018 | $1,078,000 | -18.8% | 39,500 | -9.6% | 0.01% | 0.0% |
| Q3 2018 | $1,328,000 | +3.4% | 43,675 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $1,284,000 | +12.0% | 43,675 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,146,000 | -2.4% | 43,675 | -0.5% | 0.01% | 0.0% |
| Q4 2017 | $1,174,000 | +17.3% | 43,875 | +18.3% | 0.01% | +16.7% |
| Q3 2017 | $1,001,000 | -37.6% | 37,075 | -11.9% | 0.01% | -45.5% |
| Q2 2014 | $1,604,000 | +5.5% | 42,059 | -8.2% | 0.01% | -8.3% |
| Q1 2014 | $1,521,000 | -12.9% | 45,808 | +4.6% | 0.01% | +9.1% |
| Q4 2013 | $1,747,000 | +0.6% | 43,783 | -5.9% | 0.01% | -8.3% |
| Q3 2013 | $1,736,000 | -91.8% | 46,520 | -91.8% | 0.01% | -84.6% |
| Q2 2013 | $21,140,000 | +48.2% | 567,063 | +29.0% | 0.08% | +47.2% |
| Q1 2013 | $14,269,000 | +16.5% | 439,450 | +0.4% | 0.05% | +8.2% |
| Q4 2012 | $12,252,000 | – | 437,550 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orchard Capital Management, LLC | 319,253 | $10,111,000 | 4.31% |
| SKYLINE ASSET MANAGEMENT LP | 49,500 | $1,568,000 | 2.02% |
| ADVISORY RESEARCH INC | 465,195 | $14,733,000 | 1.08% |
| VAN DEN BERG MANAGEMENT I, INC | 97,752 | $3,096,000 | 0.78% |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,177,614 | $100,635,000 | 0.76% |
| AMI INVESTMENT MANAGEMENT INC | 47,907 | $1,517,000 | 0.67% |
| Champlain Investment Partners, LLC | 3,337,225 | $105,690,000 | 0.61% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 551,244 | $17,458,000 | 0.56% |
| Grandeur Peak Global Advisors, LLC | 302,799 | $9,590,000 | 0.55% |
| River Road Asset Management, LLC | 995,083 | $31,514,000 | 0.45% |